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W.P. Carey
WPC

Overview Fund Activity

316 hedge funds and large institutions have $4.03B invested in W.P. Carey in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
8.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
101
Reduced
106
Closed
36
Calls
$11M
Puts
$8.99M
Net Calls
+$1.96M
Net Calls Change
-$7.5M

Top Buyers

1
FM
1
Forward Management
California
$19.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$57.6M
3
CNB
3
City National Bank
California
$14.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$13.8M

Top Sellers

1
CC
1
Cannell & Co
New York
$21.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$781M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
326
Clinton Group
New York
– -$1.21M -20,878 Closed
JIM
327
Jupiter Investment Management
United Kingdom
– -$1.1M -18,991 Closed
GIA
328
Granite Investment Advisors
New Hampshire
– -$1.04M -18,087 Closed
NCCM
329
Nine Chapters Capital Management
New Jersey
– -$967K -16,744 Closed
Los Angeles Capital Management
330
Los Angeles Capital Management
California
– -$749K -12,971 Closed
CAN
331
Cetera Advisor Networks
California
– -$538K -8,043 Closed
VKH
332
Virtu KCG Holdings
New York
– -$459K -7,956 Closed
YP
333
Yellowstone Partners
Idaho
– -$375K -6,504 Closed
GCP
334
GSA Capital Partners
United Kingdom
– -$372K -6,436 Closed
CAM
335
Columbia Asset Management
Michigan
– -$359K -6,223 Closed
Jane Street
336
Jane Street
New York
– -$320K -5,540 Closed
ZIM
337
Zacks Investment Management
Illinois
– -$301K -5,206 Closed
RIA
338
Regal Investment Advisors
Michigan
– -$284K -4,924 Closed
RA
339
RFG Advisory
Alabama
– -$276K -4,784 Closed
WP
340
WMS Partners
Maryland
– -$261K -4,522 Closed
REMPR
341
Roof Eidam Maycock Peralta (REMP)
California
– -$261K -4,513 Closed
GWCM
342
Godshalk Welsh Capital Management
Pennsylvania
– -$237K -4,110 Closed
SWP
343
Stratos Wealth Partners
Ohio
– -$231K -3,995 Closed
TFF
344
Timothy F. Fidgeon
– -$230K -3,982 Closed
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
– -$201K -3,497 Closed
PFP
346
Pinnacle Financial Partners
Tennessee
– -$200K -3,471 Closed
BRWM
347
B. Riley Wealth Management
Tennessee
– -$52K -910 Closed
CTC
348
Central Trust Company
Missouri
– -$39K -670 Closed
UFA
349
US Financial Advisors
Massachusetts
– -$32K -556 Closed
S
350
SignatureFD
Georgia
– -$13K -233 Closed
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14
15